DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 316,974 Value ($000) $42,085 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 177,458 Value ($000) $18,340 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 34,229 Value ($000) $3,915 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 6,534 Value ($000) $575 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 26,617 Value ($000) $2,018 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 11,832 Value ($000) $1,001 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 14,630 Value ($000) $1,935 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 16,829 Value ($000) $2,626 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 13,537 Value ($000) $1,840 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 7,759 Value ($000) $821 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 5,082 Value ($000) $863 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 6,805 Value ($000) $1,432 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 9,641 Value ($000) $2,374 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 13,618 Value ($000) $3,267 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 7,600 Value ($000) $1,865 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 5,539 Value ($000) $1,233 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 5,822 Value ($000) $1,373 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 5,058 Value ($000) $1,073 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 4,719 Value ($000) $1,021 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 3,918 Value ($000) $794 Avg Close $184.45 Range $161.15 - $203.96

Q3 2020

Shares 4,602 Value ($000) $965 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 4,412 Value ($000) $841 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 4,739 Value ($000) $716 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 4,260 Value ($000) $664 Avg Close $145.94 Range $139.84 - $153.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	316,974	$42,085	$111.51	$95.11 - $139.83
Q3 2025	177,458	$18,340	$108.94	$99.30 - $117.24
Q2 2025	34,229	$3,915	$98.12	$83.76 - $113.84
Q1 2025	6,534	$575	$74.36	$65.27 - $86.96
Q4 2024	26,617	$2,018	$76.78	$70.31 - $82.63
Q3 2024	11,832	$1,001	$106.08	$75.48 - $131.14
Q2 2024	14,630	$1,935	$134.54	$117.78 - $157.59
Q1 2024	16,829	$2,626	$136.46	$123.63 - $161.38
Q4 2023	13,537	$1,840	$115.93	$96.64 - $133.64
Q3 2023	7,759	$821	$141.69	$98.18 - $164.92
Q2 2023	5,082	$863	$187.30	$143.31 - $211.26
Q1 2023	6,805	$1,432	$212.09	$190.19 - $237.14
Q4 2022	9,641	$2,374	$233.12	$217.13 - $246.59
Q3 2022	13,618	$3,267	$232.01	$220.05 - $244.20
Q2 2022	7,600	$1,865	$219.04	$171.96 - $246.06
Q1 2022	5,539	$1,233	$198.87	$173.32 - $224.80
Q4 2021	5,822	$1,373	$206.36	$190.44 - $223.33
Q3 2021	5,058	$1,073	$210.44	$197.80 - $223.21
Q2 2021	4,719	$1,021	$195.56	$182.21 - $207.13
Q1 2021	3,918	$794	$184.45	$161.15 - $203.96
Q3 2020	4,602	$965	$182.06	$171.75 - $196.23
Q2 2020	4,412	$841	$167.17	$136.66 - $180.02
Q1 2020	4,739	$716	$142.31	$115.23 - $154.36
Q4 2019	4,260	$664	$145.94	$139.84 - $153.62